Tata Flexi Cap Fund-Direct Plan-Growth
Fund House: Tata Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 31-08-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 0.66% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,967.48 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 41.88% | Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months. |
25.7453
0.11 (0.4389%)
15.27%
Benchmark: 12.4%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to generate capital appreciation over medium to long term.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.42 |
| Sharpe Ratio | 0.56 |
| Alpha | 1.31 |
| Beta | 0.8 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata Flexi Cap Fund-Direct Plan-Growth | 31-08-2018 | 13.17 | 23.71 | 17.87 | 22.08 | - |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 17.49 | 32.77 | 23.78 | 23.37 | 13.78 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 17.12 | 28.34 | 24.55 | 31.66 | 15.72 |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 13.87 | 16.36 | 11.24 | 20.45 | 12.37 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 13.71 | 28.47 | 22.81 | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 12.85 | 24.89 | - | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 12.65 | 23.13 | 17.78 | 24.07 | 14.1 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 12.11 | 24.43 | 20.48 | 28.06 | 17.28 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 11.73 | 22.15 | 16.35 | 20.39 | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 11.33 | 22.49 | 18.81 | 23.56 | 14.35 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
22.61%
Others
4.43%
Large Cap
59.44%
Mid Cap
13.52%
